MAXFIELD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 9.9% 7.4% 9.9% 20.0%  
Credit score (0-100)  22 26 33 24 5  
Credit rating  BB BB BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  406 895 895 804 924  
EBITDA  52.1 166 172 13.8 -214  
EBIT  -4.2 82.8 92.0 -32.1 -240  
Pre-tax profit (PTP)  -6.2 81.4 96.8 -33.2 -260.1  
Net earnings  -5.5 62.1 73.6 -26.3 -207.3  
Pre-tax profit without non-rec. items  -6.2 81.4 96.8 -33.2 -260  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  160 142 69.4 39.8 45.0  
Shareholders equity total  13.7 75.8 149 123 -84.2  
Interest-bearing liabilities  56.0 0.0 0.0 12.7 0.0  
Balance sheet total (assets)  183 272 711 731 357  

Net Debt  55.5 -105 -539 -590 -214  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  406 895 895 804 924  
Gross profit growth  42.5% 120.6% -0.0% -10.2% 14.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  183 272 711 731 357  
Balance sheet change%  89.4% 48.9% 161.4% 2.8% -51.1%  
Added value  -4.2 82.8 92.0 -32.1 -239.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 -101 -153 -76 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -1.0% 9.2% 10.3% -4.0% -26.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -3.0% 36.4% 19.9% -4.0% -40.6%  
ROI %  -6.6% 106.1% 85.2% -19.6% -316.9%  
ROE %  -33.6% 138.6% 65.4% -19.3% -86.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.5% 27.9% 21.0% 16.8% -19.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  106.6% -63.4% -313.4% -4,267.5% 99.8%  
Gearing %  407.6% 0.0% 0.0% 10.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.1% 0.0% 70.4% 346.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.5 1.1 1.1 0.7  
Current Ratio  0.1 0.7 1.1 1.1 0.7  
Cash and cash equivalent  0.5 105.3 539.3 602.5 213.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -138.1 -64.6 82.4 88.9 -120.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0